CGH

Crossmark Global Holdings Portfolio holdings

AUM $5.67B
This Quarter Return
-0.49%
1 Year Return
+12.1%
3 Year Return
+44.22%
5 Year Return
+180.47%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$185M
Cap. Flow
+$301M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59

Top Buys

1
$19.7M
2
$18.7M
3
$16.4M
4
$13.4M
5
$12M

Top Sells

1
$12.5M
2
$9.27M
3
$8.76M
4
$8.08M
5
$7.7M

Sector Composition

1Technology28.96%
2Financials17.45%
3Consumer Discretionary10.56%
4Healthcare9.3%
5Communication Services8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$342K0.01% 10,406
-6
-0.1%
-$197
$342K0.01% 10,953
-292
-3%
-$9.11K
$341K0.01% 1,561
+107
+7%
+$23.4K
$340K0.01% 2,702
-59
-2%
-$7.43K
$340K0.01% 15,208
-328
-2%
-$7.34K
$340K0.01% 7,189
+559
+8%
+$26.4K
$340K0.01% 3,180
-829
-21%
-$88.5K
$339K0.01% 5,374
-48
-0.9%
-$3.03K
$338K0.01% 11,333
-46
-0.4%
-$1.37K
$338K0.01% 11,111
-170
-2%
-$5.17K
$336K0.01% 14,430
+33
+0.2%
+$769
$335K0.01% 4,182
-131
-3%
-$10.5K
$333K0.01%
+32,610
 New
+$333K
$333K0.01% 1,913
-725
-27%
-$126K
$331K0.01%
+10,366
 New
+$331K
$331K0.01% 24,598––
$331K0.01% 3,845
+29
+0.8%
+$2.49K
$330K0.01% 15,565
-139
-0.9%
-$2.95K
$330K0.01% 1,243
+228
+22%
+$60.6K
$327K0.01% 2,774
-9
-0.3%
-$1.06K
$327K0.01% 3,937
-36
-0.9%
-$2.99K
$325K0.01% 4,524
-37
-0.8%
-$2.66K
$325K0.01% 34,936
+320
+0.9%
+$2.97K
$324K0.01% 6,610
-118
-2%
-$5.79K
$324K0.01% 37,173
+388
+1%
+$3.38K
1 404142434455